| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4001 | 201.51% | ||
| $0.2897 | 685.09% | ||
| $0.0369 | 0.27% | ||
| $0.0368 | 0.27% | ||
| $0.0367 | 12.92% | ||
| $0.1327 | 345.3% | ||
| $0.0325 | -3.85% | ||
| $0.0338 | -2.59% | ||
| $0.0347 | 9.46% | ||
| $0.0317 | 6.38% | ||
| $0.0298 | |||
Xtrackers S&P 500 Swap UCITS ETF 1D pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
81.13%Switzerland
5.45%Denmark
2.20%Germany
1.95%Netherlands
1.31%United Kingdom
1.24%Norway
1.19%Israel
1.12%Japan
0.82%Finland
0.77%Sweden
0.77%Belgium
0.70%China
0.63%Hong Kong SAR China
0.21%Brazil
0.15%Portugal
0.13%Canada
0.093%Taiwan
0.090%Singapore
0.029%
- 11 Sectors
Information Technology
31.00%Financials
14.37%Health Care
13.54%Consumer Discretionary
10.40%Communication Services
9.45%Industrials
6.20%Consumer Staples
4.84%Real Estate
3.47%Utilities
2.73%Materials
2.32%Energy
1.68%
- 537 Holdings
- NVIDIA Corp5.63%
- Microsoft Corp4.56%
- Amazon.com Inc4.27%
- Alphabet Inc Class C3.45%
- Broadcom Inc2.88%
- Apple Inc2.54%
- Novartis AG1.85%
- Tesla Inc1.53%
- Meta Platforms Inc1.53%
Similar securities
Those who hold Xtrackers S&P 500 Swap UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers S&P 500 Swap UCITS ETF 1D paid a dividend of $0.14. For the next 12 months, Xtrackers S&P 500 Swap UCITS ETF 1D is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of Xtrackers S&P 500 Swap UCITS ETF 1D is currently 3.11%.
- Xtrackers S&P 500 Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend will be paid on 29 November 2024.
- Within the last 10 years, Xtrackers S&P 500 Swap UCITS ETF 1D has paid dividends in 3 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- The largest sectors of Xtrackers S&P 500 Swap UCITS ETF 1D are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Xtrackers S&P 500 Swap UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers S&P 500 Swap UCITS ETF 1D on 29 November 2024 you must have purchased your Xtrackers S&P 500 Swap UCITS ETF 1D shares before the ex-date on 13 November 2024.
- To receive the last dividend of Xtrackers S&P 500 Swap UCITS ETF 1D on 5 September 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- In 2022, dividends of $0.03 were paid by Xtrackers S&P 500 Swap UCITS ETF 1D.
- Dividends from Xtrackers S&P 500 Swap UCITS ETF 1D are paid in US Dollar.
- In Xtrackers S&P 500 Swap UCITS ETF 1D, the United States, Switzerland and Denmark are represented as the three largest countries.